SG Americas Securities’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,379
| Closed | -$7.08M | – | 2886 |
|
|
2015
Q4 | $7.08M | Buy |
53,379
+20,188
| +61% | +$2.68M | 0.05% | 267 |
|
|
2015
Q3 | $4.07M | Buy |
+33,191
| New | +$4.07M | 0.02% | 428 |
|
|
2015
Q2 | – | Sell |
-54,484
| Closed | -$5.51M | – | 2541 |
|
|
2015
Q1 | $5.51M | Sell |
54,484
-60,280
| -53% | -$6.09M | 0.03% | 348 |
|
|
2014
Q4 | $11.9M | Buy |
114,764
+68,233
| +147% | +$7.06M | 0.06% | 303 |
|
|
2014
Q3 | $4.24M | Sell |
46,531
-18,643
| -29% | -$1.7M | 0.02% | 515 |
|
|
2014
Q2 | $6.01M | Sell |
65,174
-85,981
| -57% | -$7.92M | 0.03% | 489 |
|
|
2014
Q1 | $13.5M | Buy |
151,155
+11,446
| +8% | +$1.02M | 0.06% | 353 |
|
|
2013
Q4 | $13.5M | Buy |
139,709
+20,635
| +17% | +$1.99M | 0.06% | 325 |
|
|
2013
Q3 | $10.6M | Sell |
119,074
-4,050
| -3% | -$362K | 0.04% | 382 |
|
|
2013
Q2 | $10.4M | Buy |
+123,124
| New | +$10.4M | 0.05% | 353 |
|